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投资要点 |
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截至第三季度最新总资产391728.33万元，负债189414.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,513,779,188.8 | 1,472,598,393.07 | 563,665,482.84 | 3,362,837,163.07 | | 营业总成本 | 2,298,079,736.57 | 1,359,223,678.49 | 555,059,211.12 | 2,998,980,664.35 | | 其他经营收益 | | | | | | 营业利润 | 247,634,074.47 | 137,872,230.98 | 20,865,651.65 | 435,048,028.22 | | 利润总额 | 248,175,675.64 | 137,676,153.78 | 20,939,375.33 | 437,571,634.37 | | 净利润 | 199,412,860.4 | 108,308,116.25 | 17,093,576.2 | 347,441,427.86 | | 每股收益 | | | | | | 其他综合收益 | 671,997.58 | 92,657.09 | -182,223.86 | 2,659,630.7 | | 综合收益总额 | 200,084,857.98 | 108,383,532.64 | 16,911,352.34 | 350,101,058.56 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 2,378,421,107.26 | 2,307,688,377.8 | 2,199,960,316.38 | 1,945,415,413.39 | | 非流动资产: | | | | | | 非流动资产合计 | 1,538,862,153.09 | 1,490,782,491.01 | 1,419,586,729.28 | 1,386,626,746.12 | | 资产总计 | 3,917,283,260.35 | 3,798,470,868.8 | 3,619,547,045.66 | 3,332,042,159.51 | | 流动负债: | | | | | | 流动负债合计 | 1,651,473,732.32 | 1,640,415,101.44 | 1,345,670,459.06 | 1,090,242,650.59 | | 非流动负债: | | | | | | 非流动负债合计 | 242,673,711.56 | 232,691,844.71 | 222,599,020.34 | 229,132,000.73 | | 负债合计 | 1,894,147,443.88 | 1,873,106,946.15 | 1,568,269,479.4 | 1,319,374,651.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,004,894,416.22 | 1,907,888,034.06 | 2,027,067,525.56 | 2,003,684,904 | | 股东权益合计 | 2,023,135,816.47 | 1,925,363,922.65 | 2,051,277,566.26 | 2,012,667,508.19 | | 负债和股东权益合计 | 3,917,283,260.35 | 3,798,470,868.8 | 3,619,547,045.66 | 3,332,042,159.51 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,734,386,815.15 | 1,578,343,649.34 | 558,080,505.23 | 3,853,835,125.99 | | 经营活动现金流出小计 | 2,481,949,724.24 | 1,375,099,984.05 | 590,508,212.37 | 3,400,097,600.95 | | 经营活动产生的现金流量净额 | 252,437,090.91 | 203,243,665.29 | -32,427,707.14 | 453,737,525.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,779,544,351.01 | 2,010,503,891.48 | 708,634,930.48 | 2,794,962,922.39 | | 投资活动现金流出小计 | 3,067,538,975.82 | 2,255,135,787.87 | 960,447,949.14 | 3,206,091,565.72 | | 投资活动产生的现金流量净额 | -287,994,624.81 | -244,631,896.39 | -251,813,018.66 | -411,128,643.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,056,823,863.09 | 718,160,264.83 | 392,282,139.56 | 819,307,787.01 | | 筹资活动现金流出小计 | 840,499,192.59 | 522,671,789.78 | 103,968,577.57 | 840,607,844.96 | | 筹资活动产生的现金流量净额 | 216,324,670.5 | 195,488,475.05 | 288,313,561.99 | -21,300,057.95 | | 汇率变动对现金及现金等价物的影响 | 321,271.45 | -1,452,104.49 | 97,961.38 | -481,161.2 | | 现金及现金等价物净增加额 | 181,088,408.05 | 152,648,139.46 | 4,170,797.58 | 20,827,662.56 | | 期末现金及现金等价物余额 | 626,025,041.72 | 597,584,773.13 | 449,107,431.25 | 444,936,633.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 152,648,139.46 | - | 20,827,662.56 |
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